Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 5129.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 21210.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 15349.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 2409.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 3997.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 11751.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 14988.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 23924.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 6944.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 23499.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 5 16600.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 24303.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 5 3198.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 4174.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 19727.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 23556.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 25056.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 13646.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 6573.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 10059.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 14605.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Uninsured Day 6 16340.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 21321.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 24709.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail Other Day 6 24486.54